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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 271.00 | 4 271.00 | | 4 271.00 |
AP Buildings | 5 152.00 | 5 152.00 | | 5 152.00 |
AR Technical installations, industrial equipment and tools | 40 952.00 | 38 126.00 | 2 825.00 | 40 952.00 |
AT Other tangible assets | 29 500.00 | 17 247.00 | 12 253.00 | 29 500.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 81 706.00 | 64 797.00 | 16 908.00 | 81 706.00 |
BX Customers and related accounts | 172 108.00 | 564.00 | 171 544.00 | 172 108.00 |
BZ Other receivables | 17 002.00 | | 17 002.00 | 17 002.00 |
CF Cash and cash equivalents | 22 944.00 | | 22 944.00 | 22 944.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 212 875.00 | 564.00 | 212 311.00 | 212 875.00 |
CO Grand total (0 to V) | 294 581.00 | 65 361.00 | 229 220.00 | 294 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 36 998.00 | | | 36 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 583.00 | | | 18 583.00 |
DL TOTAL (I) | 65 643.00 | | | 65 643.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039.00 | | | 14 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 842.00 | | | 10 842.00 |
DX Trade payables and related accounts | 101 980.00 | | | 101 980.00 |
DY Tax and social security liabilities | 36 715.00 | | | 36 715.00 |
EC TOTAL (IV) | 163 576.00 | | | 163 576.00 |
EE Grand total (I to V) | 229 220.00 | | | 229 220.00 |
EG Accrued income and payables due within one year | 149 537.00 | | | 149 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 276.00 | | 204 276.00 | 204 276.00 |
FJ Net sales | 204 276.00 | | 204 276.00 | 204 276.00 |
FR Total operating income (I) | | | 204 276.00 | |
FW Other purchases and external expenses | | | 134 423.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 29 543.00 | |
FZ Social Security Contributions | | | 7 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 259.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 177 704.00 | |
GG - OPERATING RESULT (I - II) | | | 26 572.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 457.00 | | | 457.00 |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | | | 1 115.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | | | 1 009.00 |
HK Income tax | 8 894.00 | | | 8 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 392.00 | | | 205 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 808.00 | | | 186 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 583.00 | | | 18 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 601.00 | | 2 105.00 | 79 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 81 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 500.00 | | 2 105.00 | 73 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 538.00 | 3 259.00 | | 61 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 267.00 | 3 259.00 | | 57 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 980.00 | 101 980.00 | | 101 980.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 171 431.00 | 171 431.00 | | 171 431.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VH Loans with a maturity of more than one year at origin | 14 039.00 | | | 14 039.00 |
VI Group and Associates | 10 842.00 | 10 842.00 | | 10 842.00 |
VK Loans repaid during the year | 3 859.00 | | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 760.00 | 189 930.00 | 1 830.00 | 191 760.00 |
VW VAT | 28 685.00 | 28 685.00 | | 28 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 576.00 | 149 537.00 | | 163 576.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 009.00 | | | 53 009.00 |
ST Other accounts | 5 971.00 | | | 5 971.00 |
XQ Rental, rental and co-ownership charges | 21 531.00 | | | 21 531.00 |
YT Subcontracting | 53 911.00 | | | 53 911.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 694.00 | | | 2 694.00 |
YY Amount of VAT collected | 40 855.00 | | | 40 855.00 |
YZ Total deductible VAT on goods and services | 28 895.00 | | | 28 895.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 423.00 | | | 134 423.00 |
